KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $26.9B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$34.2M
3
+$23.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$18.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.9M

Top Sells

1
+$30.9M
2
+$21M
3
+$20.6M
4
AAPL icon
Apple
AAPL
+$17.3M
5
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$10.6M

Sector Composition

1 Technology 14.19%
2 Consumer Staples 10.32%
3 Healthcare 7.78%
4 Financials 6.94%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$50.3M 0.22%
148,180
+2,269
102
$48.4M 0.21%
391,603
+12,473
103
$48.2M 0.21%
285,416
+2,716
104
$47.3M 0.21%
1,291,402
+32,044
105
$46.9M 0.2%
2,296,734
-49,002
106
$46.4M 0.2%
404,322
-8,236
107
$45.7M 0.2%
529,921
+20,480
108
$45.5M 0.2%
619,234
-78,559
109
$45.4M 0.2%
411,254
+9,849
110
$43.5M 0.19%
291,672
-2,722
111
$43.4M 0.19%
204,130
-4,528
112
$42.7M 0.19%
395,288
-10,477
113
$42.6M 0.19%
1,156,695
+42,807
114
$42.1M 0.18%
375,345
-1,877
115
$41.9M 0.18%
209,824
-605
116
$41.7M 0.18%
716,826
-45,960
117
$41.6M 0.18%
703,870
-9,397
118
$41.1M 0.18%
184,733
+1,268
119
$40.8M 0.18%
307,225
-55,694
120
$40.8M 0.18%
207,261
-3,438
121
$39.9M 0.17%
179,751
+5,962
122
$39.8M 0.17%
205,832
-2,882
123
$39.8M 0.17%
166,249
-217
124
$39.3M 0.17%
46,917
-473
125
$38.8M 0.17%
266,701
-5,066
3 4
5
6 7